Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Healthcare Fund A-DIST-EUR. |
Fidelity Funds - Global Healthcare Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €58.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
64.44%United Kingdom
14.57%Switzerland
9.66%Belgium
3.47%Denmark
2.11%Japan
2.05%France
1.84%Australia
1.35%Germany
0.50%Netherlands
0.0028%Singapore
0.0017%Ireland
0.0011%
- 11 Sectors
Health Care
97.46%Information Technology
0.98%Financials
0.37%Consumer Discretionary
0.29%Communication Services
0.27%Industrials
0.22%Consumer Staples
0.15%Energy
0.084%Utilities
0.068%Real Estate
0.056%Materials
0.045%
- 37 Holdings
- Roche Holding AG Gs5.99%
- Eli Lilly and Co5.78%
- AstraZeneca PLC5.75%
- Stryker Corp5.43%
- Danaher Corp4.20%
- Abbott Laboratories3.99%
- AbbVie Inc3.92%
- ConvaTec Group PLC3.32%
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- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Healthcare Fund A-DIST-EUR are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Healthcare Fund A-DIST-EUR.
- To date, Fidelity Funds - Global Healthcare Fund A-DIST-EUR has not paid any dividends.
- In Fidelity Funds - Global Healthcare Fund A-DIST-EUR, the United States, the United Kingdom and Switzerland are represented as the three largest countries.